Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 93,693 | $9,645 | — | — |
| Q1 2023 | 97,905 | $10,414 | — | — |
| Q4 2022 | 122,283 | $12,175 | — | — |
| Q3 2022 | 212,558 | $21,777 | — | — |
| Q2 2022 | 186,071 | $21,374 | — | — |
| Q1 2022 | 48,953 | $6,466 | — | — |
| Q4 2021 | 11,770 | $1,744 | — | — |